Majedie Asset Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-274,704
| Closed | -$8.62M | – | 70 |
|
|
2017
Q1 | $8.62M | Buy |
274,704
+86,929
| +46% | +$2.73M | 0.92% | 28 |
|
|
2016
Q4 | $6.03M | Sell |
187,775
-173,407
| -48% | -$5.57M | 0.81% | 27 |
|
|
2016
Q3 | $11.1M | Sell |
361,182
-23,803
| -6% | -$730K | 1.78% | 14 |
|
|
2016
Q2 | $12.6M | Buy |
384,985
+37,987
| +11% | +$1.24M | 2.07% | 12 |
|
|
2016
Q1 | $10.3M | Buy |
+346,998
| New | +$10.3M | 1.51% | 16 |
|